Production (Stage)
Globus Maritime Limited
GLBS
$1.15
$0.0151.32%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -131.50% | -91.82% | 61.29% | 161.87% | -83.85% |
| Total Depreciation and Amortization | 57.18% | 31.98% | 2.84% | -7.96% | -13.53% |
| Total Amortization of Deferred Charges | -4.76% | -15.68% | -28.57% | -21.33% | -14.08% |
| Total Other Non-Cash Items | 83.10% | 91.55% | 92.87% | 24.43% | -10.12% |
| Change in Net Operating Assets | 269.75% | 351.72% | 964.41% | 179.43% | 28.77% |
| Cash from Operations | 2,728.26% | 353.31% | 282.48% | 598.40% | -102.90% |
| Capital Expenditure | -164.65% | -487.30% | -267.51% | -287.02% | -6.41% |
| Sale of Property, Plant, and Equipment | -43.41% | -67.24% | -67.24% | 56.29% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.19% | 5.01% | 59.59% | 142.59% | 252.57% |
| Cash from Investing | -2,742.83% | -635.90% | -558.51% | -795.02% | 108.32% |
| Total Debt Issued | 163.31% | 204.00% | 104.00% | 182.22% | 54.44% |
| Total Debt Repaid | 27.23% | 41.91% | 44.79% | -56.71% | -181.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -137.84% | -939.18% | -701.84% | -2,768.75% | -233.20% |
| Cash from Financing | 564.37% | 718.34% | 407.08% | 293.67% | -26.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153.16% | -228.06% | -219.14% | 82.69% | 247.91% |